Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$198M
3
+$168M
4
NVS icon
Novartis
NVS
+$135M
5
MCD icon
McDonald's
MCD
+$131M

Top Sells

1
+$681M
2
+$302M
3
+$217M
4
DXCM icon
DexCom
DXCM
+$143M
5
XOM icon
Exxon Mobil
XOM
+$111M

Sector Composition

1 Healthcare 15.33%
2 Consumer Staples 15.23%
3 Communication Services 10.46%
4 Utilities 9.97%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.02M 0.02%
91,592
-24,740
477
$6.99M 0.02%
348,581
+40,973
478
$6.94M 0.02%
300,868
-210,099
479
$6.9M 0.02%
119,483
+23,483
480
$6.9M 0.02%
136,024
-22,023
481
$6.9M 0.02%
66,701
+34,016
482
$6.89M 0.02%
116,266
+39,509
483
$6.87M 0.02%
221,810
-262,452
484
$6.86M 0.02%
152,488
+9,057
485
$6.85M 0.02%
231,005
-355,319
486
$6.84M 0.02%
476,589
-59
487
$6.79M 0.02%
487,276
-171,489
488
$6.77M 0.02%
124,839
-53,640
489
$6.77M 0.02%
179,197
-62,600
490
$6.72M 0.02%
188,989
-99,663
491
$6.69M 0.02%
+302,125
492
$6.67M 0.02%
271,199
-129,880
493
$6.61M 0.02%
92,635
-9,055
494
$6.55M 0.02%
125,242
+1,965
495
$6.55M 0.02%
+75,742
496
$6.52M 0.02%
+200,000
497
$6.47M 0.02%
585,871
+108,354
498
$6.43M 0.02%
685,115
+302,500
499
$6.42M 0.02%
403,194
+44,530
500
$6.37M 0.02%
140,965
+17,452
18 19
20
21 22